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BRPW

Ballast Rock Private Wealth Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.31%
Top 10 Hldgs %
29%
Holding
195
New
18
Increased
82
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.12M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.89M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$471K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$496K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 3.71%
3 Communication Services 1.83%
4 Consumer Discretionary 1.25%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$300K 0.14%
3,470
-923
-21% -$79.3K
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$298K 0.14%
2,700
– –
PANW icon
153
Palo Alto Networks
PANW
$286B
$295K 0.14%
+864
New +$198K
DIHP icon
154
Dimensional International High Profitability ETF
DIHP
$6.65B
$293K 0.14%
8,594
-75
-0.9% -$2.54K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.35B
$292K 0.13%
6,053
+16
+0.3% +$762
IAPR icon
156
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$288K 0.13%
8,662
-400
-4% -$13.1K
IQLT icon
157
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$286K 0.13%
5,772
-401
-6% -$19.6K
NML
158
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$284K 0.13%
28,000
– –
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$44.3B
$284K 0.13%
12,456
-1,086
-8% -$24.7K
DFAR icon
160
Dimensional US Real Estate ETF
DFAR
$1.79B
$283K 0.13%
10,812
+19
+0.2% +$488
LUV icon
161
Southwest Airlines
LUV
$19.9B
$279K 0.13%
5,400
– –
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$278K 0.13%
2,940
– –
PJUL icon
163
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$277K 0.13%
5,674
– –
DJAN icon
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$266K 0.12%
5,851
– –
DDTJ
165
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.9M
$266K 0.12%
13,220
– –
CEG icon
166
Constellation Energy
CEG
$96.9B
$265K 0.12%
1,065
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84.3B
$256K 0.12%
+1,057
New +$246K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$250K 0.12%
+2,524
New +$250K
HACK icon
169
Amplify Cybersecurity ETF
HACK
$2.82B
$248K 0.11%
+2,361
New +$208K
BAR icon
170
GraniteShares Gold Shares
BAR
$1.51B
$247K 0.11%
6,257
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$247K 0.11%
494
+3
+0.6% +$1.44K
BMAY icon
172
Innovator US Equity Buffer ETF May
BMAY
$237M
$246K 0.11%
5,187
+695
+15% +$32.4K
AGI icon
173
Alamos Gold
AGI
$16B
$242K 0.11%
7,991
-17
-0.2% -$688
CMI icon
174
Cummins
CMI
$78.7B
$237K 0.11%
+333
New +$219K
UAPR icon
175
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$234K 0.11%
6,659
– –
4 5 6
7
8

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Ballast Rock Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Ballast Rock Private Wealth held 195 positions worth $217M, up 20% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ballast Rock Private Wealth deployed $15.8M of net new capital in Q2 2026, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Real Estate ETF: 12,520 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.74M trimmed.

  • Ballast Rock Private Wealth's largest Q2 2026 buy was iShares US Real Estate ETF: 12,520 shares worth $1.28M.
  • Ballast Rock Private Wealth added most to PGIM AAA CLO ETF in Q2 2026, an estimated $6.12M increase.
  • Ballast Rock Private Wealth's biggest Q2 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $1.74M.
  • Ballast Rock Private Wealth fully exited Innovator US Equity Power Buffer ETF October in Q2 2026, selling an estimated $309K.
  • Ballast Rock Private Wealth's ten largest holdings make up 29% of its $217M portfolio in Q2 2026.
  • Ballast Rock Private Wealth opened 18 new positions and closed 3 in Q2 2026.
  • Ballast Rock Private Wealth's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.